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BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$27.4M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
74.86%
Holding
78
New
8
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
GDDY icon
GoDaddy
GDDY
+$295K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5M
3
GLD icon
SPDR Gold Trust
GLD
+$3.74M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$751K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 4.79%
3 Consumer Staples 4.36%
4 Utilities 4.33%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104M 20.88%
1,316,515
+439,920
+50% +$34.1M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$78.9M 15.87%
216,432
-11,750
-5% -$3.74M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$60.1M 12.1%
1,279,039
-12,370
-1% -$545K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.3M 8.51%
125,074
+1,481
+1% +$468K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.7M 7.19%
395,233
-1,050
-0.3% -$91.1K
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$19.7M 3.97%
236,087
-5,500
-2% -$430K
AVGO icon
7
Broadcom
AVGO
$1.75T
$9.71M 1.95%
26,024
– –
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.39M 1.49%
39,533
+165
+0.4% +$28.3K
BRO icon
9
Brown & Brown
BRO
$24.6B
$7.27M 1.46%
88,258
+8
+0% +$780
ATO icon
10
Atmos Energy
ATO
$28.2B
$7.21M 1.45%
41,319
– –
DUK icon
11
Duke Energy
DUK
$93.5B
$7.08M 1.43%
56,366
-4,000
-7% -$485K
KO icon
12
Coca-Cola
KO
$386B
$7.02M 1.41%
100,053
– –
NVDA icon
13
NVIDIA
NVDA
$5.25T
$6.82M 1.37%
33,947
– –
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.64M 1.34%
175,951
-22,748
-11% -$751K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$6.42M 1.29%
65,820
-2,975
-4% -$284K
XOM icon
16
ExxonMobil
XOM
$640B
$6.07M 1.22%
52,801
-550
-1% -$61.1K
ED icon
17
Consolidated Edison
ED
$39.7B
$4.75M 0.96%
48,247
+29
+0.1% +$2.91K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.17M 0.84%
6,068
– –
EPD icon
19
Enterprise Products Partners
EPD
$84B
$3.84M 0.77%
122,984
– –
CAT icon
20
Caterpillar
CAT
$369B
$3.69M 0.74%
7,033
+32
+0.5% +$13.7K
CL icon
21
Colgate-Palmolive
CL
$72.4B
$3.32M 0.67%
42,988
-110
-0.3% -$9.38K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.32M 0.67%
35,184
-271
-0.8% -$25.4K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.3M 0.66%
35,853
-361,520
-91% -$31.6M
PEP icon
24
PepsiCo
PEP
$192B
$3.26M 0.66%
21,704
+93
+0.4% +$13.3K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.65%
44,264
+1,676
+4% +$120K
1
2 3

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CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
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ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
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NG
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EGP
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BCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BCM Advisors held 78 positions worth $497M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q3 2025 filing shows 8 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • BCM Advisors's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 59,555 shares worth $2.92M.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $34.1M increase.
  • BCM Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • BCM Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $5M.
  • BCM Advisors's ten largest holdings make up 75% of its $497M portfolio in Q3 2025.
  • BCM Advisors opened 8 new positions and closed 4 in Q3 2025.
  • BCM Advisors's portfolio value rose 5.8% quarter-over-quarter to $497M.

Based on BCM Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.